Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of IDR(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 442,627 | ||
| Total Receivables, Net | 161,028 | ||
| Total Inventory | 121,814 | ||
| Prepaid expenses | 5,765 | ||
| Other current assets, total | -- | ||
| Total current assets | 731,233 | ||
| Property, plant & equipment, net | 143,007 | ||
| Goodwill, net | 899 | ||
| Intangibles, net | 483 | ||
| Long term investments | -- | ||
| Note receivable - long term | 16,163 | ||
| Other long term assets | -- | ||
| Total assets | 908,808 | ||
| LIABILITIES | |||
| Accounts payable | 36,575 | ||
| Accrued expenses | 9,611 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 7,551 | ||
| Total current liabilities | 53,737 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | 234,845 | ||
| Other liabilities, total | 23,234 | ||
| Total liabilities | 311,816 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 48,610 | ||
| Additional paid-in capital | 29 | ||
| Retained earnings (accumulated deficit) | 547,506 | ||
| Treasury stock - common | (3139) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3,985 | ||
| Total equity | 596,991 | ||
| Total liabilities & shareholders' equity | 908,808 | ||
| Total common shares outstanding | 965 | ||
| Treasury shares - common primary issue | 7.10 | ||
